Base: $100,000 - $140,000; bonus/equity: not speci...
On-site
Market risk analysis
Portfolio risk sensitivities
Value-at-risk (var)
Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management
Job Summary
Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management.
Work closely with various Front Office teams, colleagues from the global FRM team, technology teams, to ensure that key risks are identified, measured, managed and produced on a timely and accurate basis.
At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals.
Matching Summary
Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management.
Salary
Base: $100,000 - $140,000; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Market risk analysis
Portfolio risk sensitivities
Value-at-risk (VaR)
Scenario analysis
Limit management
Commodities trading desks
Nice-to-have
Strategic advisor
Diverse backgrounds and views
Collaborators and creative thinkers
Key Requirements
0-3 years of financial services/Market Risk experience